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Speritas Limited

13153119

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CASTLE COURT, ST. BRIDES MAJOR, CF32 0TN
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Meuryn Huw Hughes

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH,WELSH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Meuryn Huw Hughes

75–100% shares
75–100% votes
Appoint directors

British,Welsh · Wales · Age 58

Castle Court, Castle-Upon-Alun, St. Brides Major, CF32 0TN

Notified 22/01/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/09/2021Registered 29/09/2021

CompanyRankvs 281682+ SIC 68209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30

Working capital

Current Assets

£30

Current Liabilities

£0

Fixed Assets

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£6k
2024Infinity-£17k
20230.01+£430

Derived from filed accounts. Not audited figures.